MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.14%
8,466
102
$370K 0.14%
12,942
103
$357K 0.14%
7,164
104
$343K 0.13%
2,793
+200
105
$340K 0.13%
+12,771
106
$329K 0.13%
5,250
107
$314K 0.12%
9,100
108
$304K 0.12%
53,918
109
$301K 0.12%
5,318
+193
110
$287K 0.11%
3,277
+370
111
$272K 0.1%
2,828
112
$268K 0.1%
10,800
113
$263K 0.1%
1,458
-80
114
$255K 0.1%
25,425
+3,525
115
$252K 0.1%
13,501
-2,000
116
$247K 0.1%
7,552
117
$243K 0.09%
6,971
-11,258
118
$231K 0.09%
13,103
+1,003
119
$223K 0.09%
6,213
120
$222K 0.09%
6,336
121
$222K 0.09%
+9,400
122
$218K 0.08%
19,213
123
$217K 0.08%
1,100
-500
124
$217K 0.08%
3,983
125
$212K 0.08%
+4,703
3 4
5
6 7